- Title:
Net Asset Value(s) - Time:
10:38:35 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6498K
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| Fund |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis |
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| ISIN Code |
IE00BD4TY345 |
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| Dealing Date |
22/04/2020 |
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| NAV per Share |
23.8328 |
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| Base Currency |
AUD |
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Net Asset Value(s)10:38:3523 Apr 2020Corporate updates6498K